Dillard's, Inc. financial data

Symbol
DDS, DDT on NYSE
Industry
Retail-Department Stores
Location
1600 Cantrell Rd, Little Rock, AR
State of incorporation
AR
Fiscal year end
February 1
Former names
DILLARDS INC (to 1/12/2017), DILLARD DEPARTMENT STORES INC (to 2/12/1998)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +12.9%
Return On Equity 31.3 % -26.9%
Return On Assets 15.6 % -23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.99B USD +11.7%
Common Stock, Value, Issued 1.24M USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares -1.62%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares -1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.59B USD -4.13%
Revenue from Contract with Customer, Excluding Assessed Tax 6.48B USD -3.99%
Cost of Revenue 3.92B USD -2.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 730M USD -20.4%
Income Tax Expense (Benefit) 136M USD -23.4%
Net Income (Loss) Attributable to Parent 593M USD -19.7%
Earnings Per Share, Basic 36.8 USD/shares -17.7%
Earnings Per Share, Diluted 36.8 USD/shares -17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 718M USD -11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 55.7M USD -8.01%
Other Assets, Current 96.8M USD -0.56%
Assets, Current 2.37B USD +7.24%
Deferred Income Tax Assets, Net 69.1M USD +8.05%
Property, Plant and Equipment, Net 1.03B USD -5.84%
Operating Lease, Right-of-Use Asset 33.6M USD -21.4%
Other Assets, Noncurrent 58.1M USD -2.82%
Assets 3.53B USD +2.38%
Contract with Customer, Liability, Current 47.2M USD -22.7%
Liabilities, Current 835M USD +0.86%
Operating Lease, Liability, Noncurrent 22.3M USD -29.6%
Other Liabilities, Noncurrent 356M USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.9M USD +42.8%
Retained Earnings (Accumulated Deficit) 6.23B USD +2.97%
Stockholders' Equity Attributable to Parent 1.8B USD +5.84%
Liabilities and Equity 3.53B USD +2.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 244M USD -13%
Net Cash Provided by (Used in) Financing Activities -4.06M USD +96.2%
Net Cash Provided by (Used in) Investing Activities -231M USD -1151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 718M USD -11.2%
Deferred Tax Assets, Gross 175M USD +2.76%
Operating Lease, Liability 33.8M USD -21.5%
Payments to Acquire Property, Plant, and Equipment 35.2M USD +8.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 631M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD -22.2%
Operating Lease, Liability, Current 11.4M USD +1.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD -2.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.51M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.04M USD -47.8%
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD -1.59%
Unrecognized Tax Benefits 8.02M USD -1.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.41M USD +1.03%
Deferred Tax Assets, Net of Valuation Allowance 174M USD +3%
Interest Expense -8.26M USD -141%